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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.99B
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
-16.62%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
-$815M
Cap. Flow
-$54.1M
Cap. Flow %
-1.65%
Top 10 Hldgs %
28.42%
Holding
933
New
64
Increased
148
Reduced
272
Closed
80

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.9M
2
CRM icon
Salesforce
CRM
+$21.5M
3
NEE icon
NextEra Energy
NEE
+$18.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.3M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$63.1M
2
MET icon
MetLife
MET
+$13.7M
3
ORCL icon
Oracle
ORCL
+$11M
4
VFC icon
VF Corp
VFC
+$9.7M
5
AAPL icon
Apple
AAPL
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 14.42%
3 Financials 11.9%
4 Industrials 9.42%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
551
eBay
EBAY
$50.4B
$21K ﹤0.01%
700
– –
EA icon
552
Electronic Arts
EA
$52.9B
$21K ﹤0.01%
210
-1,000
-83% -$105K
GM icon
553
General Motors
GM
$80B
$20.8K ﹤0.01%
1,001
– –
MCR
554
DELISTED
MFS Charter Income Trust
MCR
$20.7K ﹤0.01%
2,800
+2,225
+387% +$17.9K
TXRH icon
555
Texas Roadhouse
TXRH
$13.7B
$20.6K ﹤0.01%
500
– –
TXNM
556
TXNM Energy Inc
TXNM
$6.42B
$20.4K ﹤0.01%
538
– –
KMX icon
557
CarMax
KMX
$8.33B
$20.2K ﹤0.01%
375
– –
WELL icon
558
Welltower
WELL
$170B
$20.1K ﹤0.01%
440
– –
IT icon
559
Gartner
IT
$10.2B
$20.1K ﹤0.01%
202
– –
PPL
560
PPL Corp
PPL
$26.8B
$20.1K ﹤0.01%
800
– –
WAB icon
561
Wabtec
WAB
$49.4B
$19.6K ﹤0.01%
407
-14
-3% -$961
FCX icon
562
Freeport-McMoran
FCX
$91.2B
$19.5K ﹤0.01%
2,890
+1,000
+53% +$10.5K
SNPS icon
563
Synopsys
SNPS
$71.3B
$19.3K ﹤0.01%
150
– –
HBI
564
DELISTED
Hanesbrands
HBI
$19.2K ﹤0.01%
2,434
– –
PHD
565
DELISTED
Pioneer Floating Rate Fund
PHD
$19.1K ﹤0.01%
+2,500
New +$25.4K
PRSP
566
DELISTED
Perspecta Inc. Common Stock
PRSP
$19K ﹤0.01%
1,040
-8
-0.8% -$192
KTB icon
567
Kontoor Brands
KTB
$4.63B
$18.8K ﹤0.01%
983
-180
-15% -$6.42K
NEA icon
568
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$18.4K ﹤0.01%
1,351
– –
PBR.A icon
569
Petrobras Class A
PBR.A
$109B
$18.1K ﹤0.01%
3,360
– –
PLXS icon
570
Plexus
PLXS
$6.47B
$18K ﹤0.01%
330
– –
CRBN icon
571
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$17.9K ﹤0.01%
175
– –
COR icon
572
Cencora
COR
$60.7B
$17.7K ﹤0.01%
200
– –
VYX icon
573
NCR Voyix
VYX
$1.12B
$17.7K ﹤0.01%
1,630
– –
DRE
574
DELISTED
Duke Realty Corp.
DRE
$16.9K ﹤0.01%
522
– –
PRU icon
575
Prudential Financial
PRU
$42.6B
$16.8K ﹤0.01%
323
+71
+28% +$5.64K
21 22
23
24 25

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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Bartlett & Co Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bartlett & Co Wealth Management held 933 positions worth $3.28B, down 20% from $4.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bartlett & Co Wealth Management's Q1 2020 filing shows 64 new, 148 increased, 272 reduced and 80 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 3,775 shares worth $184K. The largest sale was Berkshire Hathaway Class A, an estimated $63.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q1 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 3,775 shares worth $184K.
  • Bartlett & Co Wealth Management added most to Amazon in Q1 2020, an estimated $22.9M increase.
  • Bartlett & Co Wealth Management's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $63.1M.
  • Bartlett & Co Wealth Management fully exited Sprott Physical Gold and Silver Trust in Q1 2020, selling an estimated $249K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 28% of its $3.28B portfolio in Q1 2020.
  • Bartlett & Co Wealth Management opened 64 new positions and closed 80 in Q1 2020.
  • Bartlett & Co Wealth Management's portfolio value fell 20% quarter-over-quarter to $3.28B.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2020, filed 13 Feb 2024.